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Company data from Slovak public registers
Company financial profile・Company ID 46995048・Trnavská 9, 040 11 Košice・Founded 2013
Turnover 2025
831 K €
+22 %Profit 2025
34 K €
+33 %Assets
240 K €
+38 %Equity
7,944 €
+130 %Debt ratio
96.7 %
−18 ppGross margin
15.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+0.3 ppProfit / revenue
ROA
14.2 %
−0.5 ppReturn on assets
ROE
428.1 %
+526 ppReturn on equity
Current ratio
2.37
−47 %Current assets / current liabilities
Earnings before tax
39 K €
+32 %Profit + income tax
Effective tax
13.8 %
−1.1 ppIncome tax / earnings before tax
Net working capital
136 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 K € | 470 K € | 681 K € | 831 K € |
| Value added | 146 K € | 13 K € | 109 K € | 129 K € |
| Operating revenue | 349 K € | 474 K € | 681 K € | 831 K € |
| Profit after tax | 42 K € | −58 K € | 26 K € | 34 K € |
| Income tax | 13 K € | 0 € | 4,450 € | 5,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 239 K € | 174 K € | 240 K € |
| Non-current assets | 11 K € | 16 K € | 9,347 € | 4,591 € |
| Property, plant and equipment | 11 K € | 16 K € | 9,347 € | 4,591 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 223 K € | 165 K € | 235 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 171 K € | 103 K € | 112 K € |
| Financial accounts | 92 K € | 52 K € | 62 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 239 K € | 174 K € | 240 K € |
| Equity | 48 K € | −52 K € | −26 K € | 7,944 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | 0 € | −58 K € | −33 K € |
| Profit/loss for the accounting period after tax | 42 K € | −58 K € | 26 K € | 34 K € |
| Liabilities | 96 K € | 291 K € | 200 K € | 232 K € |
| Non-current liabilities | 1,696 € | 1,735 € | 3,040 € | 2,502 € |
| Current liabilities | 83 K € | 153 K € | 37 K € | 99 K € |
| Long-term bank loans | 0 € | 96 K € | 110 K € | 78 K € |
| Short-term bank loans | 11 K € | 40 K € | 51 K € | 52 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Garbiarska 11, 04001 Košice, Slovenská republika
Address Garbiarska 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Garbiarska 11, 04001 Košice, Slovenská republika
Registered in Business Register
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